Deutsche Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,361
| Closed | -$3.38M | – | 3723 |
|
|
2023
Q4 | $3.38M | Buy |
446,361
+389,661
| +687% | +$2.93M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $424K | Sell |
56,700
-1,058,839
| -95% | -$5.69M | ﹤0.01% | 2276 |
|
|
2023
Q2 | $5.97M | Sell |
1,115,539
-261,398
| -19% | -$1.36M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $7.57M | Sell |
1,376,937
-165,850
| -11% | -$884K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $7.59M | Buy |
1,542,787
+192,066
| +14% | +$1.08M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $6.54M | Sell |
1,350,721
-8,005
| -0.6% | -$44.5K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $6.75M | Sell |
1,358,726
-3,019
| -0.2% | -$15.3K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $6.54M | Sell |
1,361,745
-5,733
| -0.4% | -$26.8K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $7.36M | Sell |
1,367,478
-8,629
| -0.6% | -$47K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $6.18M | Buy |
1,376,107
+10,371
| +0.8% | +$59.2K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $8.99M | Sell |
1,365,736
-5,823
| -0.4% | -$25.1K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $4.54M | Buy |
1,371,559
+1,287,175
| +1,525% | +$3.39M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $134K | Buy |
84,384
+23,915
| +40% | +$33.2K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $59K | Buy |
60,469
+5,758
| +11% | +$7.51K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $76K | Sell |
54,711
-16,814
| -24% | -$22.9K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $92K | Sell |
71,525
-47,409
| -40% | -$163K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $452K | Buy |
118,934
+19,449
| +20% | +$74.8K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $399K | Sell |
99,485
-75,838
| -43% | -$256K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $589K | Sell |
175,323
-120,322
| -41% | -$437K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $1.26M | Sell |
295,645
-144,730
| -33% | -$802K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.47M | Sell |
440,375
-511,458
| -54% | -$3.56M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $8.25M | Buy |
951,833
+254,634
| +37% | +$2.26M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $5.68M | Buy |
697,199
+12,002
| +2% | +$114K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $6.19M | Buy |
685,197
+155,935
| +29% | +$1.45M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $4.67M | Sell |
529,262
-593,235
| -53% | -$4.93M | ﹤0.01% | 2085 |
|
|
2017
Q3 | $10M | Buy |
1,122,497
+294,514
| +36% | +$2.51M | 0.01% | 1446 |
|
|
2017
Q2 | $7.8M | Sell |
827,983
-212,992
| -20% | -$2.46M | 0.01% | 1591 |
|
|
2017
Q1 | $14.8M | Sell |
1,040,975
-382,659
| -27% | -$5.31M | 0.01% | 1035 |
|
|
2016
Q4 | $20.5M | Sell |
1,423,634
-51,402
| -3% | -$709K | 0.02% | 853 |
|
|
2016
Q3 | $17.6M | Buy |
1,475,036
+699,096
| +90% | +$8.27M | 0.01% | 988 |
|
|
2016
Q2 | $8.31M | Buy |
775,940
+242,271
| +45% | +$2.83M | 0.01% | 1418 |
|
|
2016
Q1 | $7.08M | Sell |
533,669
-188,630
| -26% | -$2.13M | 0.01% | 1503 |
|
|
2015
Q4 | $7.71M | Sell |
722,299
-83,769
| -10% | -$1.08M | 0.01% | 1493 |
|
|
2015
Q3 | $12.7M | Buy |
806,068
+761,759
| +1,719% | +$11.8M | 0.01% | 1151 |
|
|
2015
Q2 | $735K | Sell |
44,309
-70,155
| -61% | -$1.2M | ﹤0.01% | 3160 |
|
|
2015
Q1 | $2.02M | Sell |
114,464
-216,924
| -65% | -$3.77M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $5.37M | Sell |
331,388
-127,601
| -28% | -$1.96M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $6.78M | Buy |
458,989
+296,924
| +183% | +$4.68M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $2.75M | Buy |
162,065
+45,857
| +39% | +$735K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.86M | Sell |
116,208
-56,867
| -33% | -$965K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $3.26M | Sell |
173,075
-139,879
| -45% | -$2.47M | ﹤0.01% | 2015 |
|
|
2013
Q3 | $5.21M | Buy |
312,954
+172,474
| +123% | +$2.84M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $2.4M | Buy |
+140,480
| New | +$2.51M | ﹤0.01% | 2107 |
|
Other funds holding CHS
Deutsche Bank's CHS Position: Q1 2024 in Review
Deutsche Bank sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 446,361 shares — an estimated $3.38M sold.
Deutsche Bank first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $20.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Deutsche Bank reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Deutsche Bank sold 446,361 Chicos FAS, Inc. shares in Q1 2024, an estimated $3.38M.
- Deutsche Bank first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
- Deutsche Bank's Chicos FAS, Inc. position peaked at $20.5M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.